Windfall Geotek Statistics

Total Valuation

Windfall Geotek has a market cap or net worth of EUR 3.88 million. The enterprise value is 3.54 million.

Market Cap	3.88M
Enterprise Value	3.54M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.98
PB Ratio	26.57
P/TBV Ratio	26.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	34.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -269.42% and return on invested capital (ROIC) is -175.02%.

Return on Equity (ROE)	-269.42%
Return on Assets (ROA)	-88.04%
Return on Invested Capital (ROIC)	-175.02%
Return on Capital Employed (ROCE)	-333.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.91%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, Windfall Geotek had revenue of EUR 104,940 and -468,538 in losses. Loss per share was -0.01.

Revenue	104,940
Gross Profit	104,940
Operating Income	-486,986
Pretax Income	-468,538
Net Income	-468,538
EBITDA	n/a
EBIT	-486,986
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 346,072 in cash and n/a in debt, with a net cash position of 346,072.

Cash & Cash Equivalents	346,072
Total Debt	n/a
Net Cash	346,072
Net Cash Per Share	n/a
Equity (Book Value)	146,055
Book Value Per Share	0.00
Working Capital	146,054

Full Balance Sheet

Cash Flow

Operating Cash Flow	-287,413
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-464.06%
Pretax Margin	-446.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Windfall Geotek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-12.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 7, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 7, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Windfall Geotek has an Altman Z-Score of -100.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-100.03
Piotroski F-Score	2